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| | | | | | | | Share Capital | 154.34 | 182.38 | 32.52 | 30.16 | 28.94 | 28.90 | | Reserves Total | 6197.18 | 5977.27 | 5767.69 | 3070.07 | 2405.24 | 2349.07 | | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Equity Application Money | 167.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Shareholders Funds | 6518.62 | 6159.65 | 5800.21 | 3100.23 | 2434.18 | 2377.97 | | Secured Loans | 102.69 | 119.61 | 602.82 | 0.00 | 16.32 | 0.00 | | Unsecured Loans | 1263.26 | 0.00 | 0.00 | 19.01 | 0.00 | 0.00 | | Total Debt | 1365.95 | 119.61 | 602.82 | 19.01 | 16.32 | 0.00 | | Other Liabilities | 74.59 | 881.57 | 639.24 | 353.42 | 137.78 | 38.41 | | Total Liabilities | 7959.16 | 7160.83 | 7042.27 | 3472.66 | 2588.28 | 2416.38 | | | | | | | | | Gross Block | 2360.10 | 2056.68 | 1387.52 | 702.92 | 361.65 | 174.24 | | Less : Accumulated Depreciation | 356.91 | 428.95 | 242.70 | 132.97 | 70.15 | 44.74 | | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 2003.19 | 1627.73 | 1144.82 | 569.95 | 291.50 | 129.50 | | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 106.03 | 69.63 | 128.75 | 130.15 | 2.79 | 0.82 | | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 4187.32 | 3549.44 | 3333.15 | 1053.08 | 850.88 | 1357.22 | | Current Assets, Loans & Advances | | | | | | | | Inventories | 848.09 | 435.67 | 395.97 | 210.89 | 210.60 | 105.15 | | Sundry Debtors | 210.07 | 285.71 | 211.18 | 104.96 | 37.92 | 188.38 | | Cash and Bank Balance | 310.28 | 566.14 | 653.17 | 70.32 | 272.71 | 126.11 | | Loans and Advances | 494.52 | 654.76 | 1290.41 | 691.02 | 921.05 | 308.36 | | Total Current Assets | 1862.97 | 1942.28 | 2550.73 | 1077.19 | 1442.28 | 728.00 | | Less : Current Liabilities and Provisions | | | | | | | | Current Liabilities | 677.71 | 619.34 | 607.62 | 282.86 | 204.24 | 154.89 | | Provisions | 20.48 | 18.49 | 11.71 | 5.62 | 4.33 | 4.32 | | Total Current Liabilities & Provisions | 698.19 | 637.83 | 619.33 | 288.49 | 208.58 | 159.20 | | Net Current Assets | 1164.78 | 1304.46 | 1931.40 | 788.70 | 1233.71 | 568.80 | | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Deferred Tax Assets | 41.36 | 32.92 | 54.82 | 0.00 | 0.00 | 0.00 | | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Deferred Tax | 41.36 | 32.92 | 54.82 | 0.00 | 0.00 | 0.00 | | Other Assets | 456.47 | 576.67 | 449.34 | 930.77 | 209.40 | 360.04 | | Total Assets | 7959.16 | 7160.85 | 7042.28 | 3472.65 | 2588.28 | 2416.39 | | Contingent Liabilities | 0.00 | 19.22 | 19.22 | 19.22 | 3.39 | 3.39 |
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